CIM

Contravisory Investment Management Portfolio holdings

AUM $516M
1-Year Est. Return 21.56%
This Quarter Est. Return
1 Year Est. Return
+21.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$9.26M
3
+$9.06M
4
IBM icon
IBM
IBM
+$9.05M
5
USFD icon
US Foods
USFD
+$8.41M

Top Sells

1
+$9.92M
2
+$9.29M
3
+$8.64M
4
PNC icon
PNC Financial Services
PNC
+$8.15M
5
FITB icon
Fifth Third Bancorp
FITB
+$7.78M

Sector Composition

1 Financials 19.4%
2 Technology 16.5%
3 Communication Services 14.51%
4 Industrials 10.18%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
1
Spotify
SPOT
$138B
$18.7M 3.68%
24,359
-832
NFLX icon
2
Netflix
NFLX
$509B
$18.3M 3.6%
13,667
-632
TSM icon
3
TSMC
TSM
$1.57T
$12.5M 2.47%
55,363
-1,031
JPM icon
4
JPMorgan Chase
JPM
$839B
$12.4M 2.45%
42,940
+93
CTAS icon
5
Cintas
CTAS
$74.8B
$12.1M 2.38%
54,228
+266
UBS icon
6
UBS Group
UBS
$125B
$11.7M 2.3%
345,381
-2,479
META icon
7
Meta Platforms (Facebook)
META
$1.81T
$11.4M 2.24%
15,452
-118
BAC icon
8
Bank of America
BAC
$386B
$11.2M 2.19%
235,683
+658
COST icon
9
Costco
COST
$416B
$10.8M 2.13%
10,937
+114
LBRDK icon
10
Liberty Broadband Class C
LBRDK
$8.57B
$10.8M 2.12%
109,747
+566
AMZN icon
11
Amazon
AMZN
$2.32T
$10.2M 2%
46,295
-10
AXP icon
12
American Express
AXP
$228B
$10.1M 1.99%
31,693
+143
LH icon
13
Labcorp
LH
$23.7B
$10.1M 1.98%
38,362
+37,147
IBM icon
14
IBM
IBM
$260B
$10M 1.97%
34,054
+30,703
MA icon
15
Mastercard
MA
$503B
$9.88M 1.94%
17,579
-121
RTX icon
16
RTX Corp
RTX
$212B
$9.65M 1.9%
66,084
+62,014
AFL icon
17
Aflac
AFL
$57.5B
$9.59M 1.89%
90,979
-633
AAPL icon
18
Apple
AAPL
$3.69T
$9.53M 1.88%
46,451
+1,887
GS icon
19
Goldman Sachs
GS
$241B
$9.27M 1.82%
13,094
+13,088
BJ icon
20
BJs Wholesale Club
BJ
$12.5B
$9.25M 1.82%
85,781
-152
CMS icon
21
CMS Energy
CMS
$22.6B
$9.06M 1.78%
130,819
+9,420
CPAY icon
22
Corpay
CPAY
$19.9B
$8.79M 1.73%
26,493
-186
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.09T
$8.77M 1.72%
49,425
-579
MSI icon
24
Motorola Solutions
MSI
$72.9B
$8.73M 1.72%
20,754
-216
USFD icon
25
US Foods
USFD
$17.2B
$8.44M 1.66%
109,535
+109,198
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